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Trending ETFs

AdvisorShares Gerber Kawasaki ETF

Active ETF
GK
Payout Change
Pending
Price as of:
$20.6757 +0.03 +0.13%
primary theme
N/A
GK (ETF)

AdvisorShares Gerber Kawasaki ETF

Payout Change
Pending
Price as of:
$20.6757 +0.03 +0.13%
primary theme
N/A
GK (ETF)

AdvisorShares Gerber Kawasaki ETF

Payout Change
Pending
Price as of:
$20.6757 +0.03 +0.13%
primary theme
N/A

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.68

$20.2 M

0.11%

$0.02

1.33%

Vitals

YTD Return

14.0%

1 yr return

27.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.2 M

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

$20.6
$15.37
$20.76

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.68

$20.2 M

0.11%

$0.02

1.33%

GK - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AdvisorShares Gerber Kawasaki ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ross Gerber

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a focused portfolio of growth stocks. The Fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and American Depositary Receipts (“ADRs”). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company.

The Fund allocates its portfolio investments based on Gerber Kawasaki Inc.’s (the “Sub-Advisor”) proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e., the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approach allows for investment diversification but also capitalizes on various newly evolving, or “disruptive,” investment themes. Stock selection is determined using the Sub-Advisor’s three-part analysis system that rates a company’s fundamentals,technical indicators (i.e., chart-based calculations created from historic price, volume, or open interest information that aims to forecast future stock price movements), and the results of the Sub-Advisor’s qualitative analysis of the company. The Sub-Advisor’s qualitative analysis includes review of a company’s products and management as well as its fit among macro trends. The Sub-Advisor seeks to identify the best opportunities within identified macro themes that give investors the best opportunity for growth of capital. Companies that no longer satisfy the Fund’s investment criteria developed under the Sub-Advisor’s analysis system may be removed from the portfolio at any time.

The Fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the Fund may invest in ETFs, exchange-traded notes (“ETNs”) and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The Fund’s portfolio is generally comprised of less than 50 stocks or ETPs.

The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund.

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GK - Performance

Return Ranking - Trailing

Period GK Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -44.2% 26.6% 95.57%
1 Yr 27.1% -98.5% 150.0% N/A
3 Yr N/A* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period GK Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -98.8% 81.6% N/A
2022 -43.5% -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% 97.25%
2019 N/A -15.9% 33.2% 5.86%

Total Return Ranking - Trailing

Period GK Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -44.2% 26.6% 99.15%
1 Yr 27.1% -98.5% 150.0% N/A
3 Yr N/A* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GK Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -98.8% 81.6% N/A
2022 -42.8% -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% 99.02%
2019 N/A -15.9% 35.6% 7.07%

GK - Holdings

Concentration Analysis

GK Category Low Category High GK % Rank
Net Assets 20.2 M 189 K 222 B 95.03%
Number of Holdings 31 2 3509 71.83%
Net Assets in Top 10 11.2 M -1.37 M 104 B 94.17%
Weighting of Top 10 60.16% 9.4% 100.0% 53.93%

Top 10 Holdings

  1. MGM Resorts International 8.69%
  2. NVIDIA Corp 7.94%
  3. Microsoft Corp 7.38%
  4. Apple Inc 5.78%
  5. Alphabet Inc 5.72%
  6. Novo Nordisk A/S 5.24%
  7. Tesla Inc 5.19%
  8. Lennar Corp 4.88%
  9. VICI Properties Inc 4.69%
  10. Walt Disney Co/The 4.64%

Asset Allocation

Weighting Return Low Return High GK % Rank
Stocks
99.89% 0.00% 107.71% 56.41%
Cash
1.04% -10.83% 87.35% 40.37%
Preferred Stocks
0.00% 0.00% 4.41% 13.74%
Other
0.00% -2.66% 17.15% 15.04%
Convertible Bonds
0.00% 0.00% 1.94% 8.21%
Bonds
0.00% -1.84% 98.58% 7.44%

Stock Sector Breakdown

Weighting Return Low Return High GK % Rank
Utilities
0.00% 0.00% 16.07% 11.60%
Technology
0.00% 0.00% 69.82% 91.78%
Real Estate
0.00% 0.00% 29.57% 0.92%
Industrials
0.00% 0.00% 30.65% 55.91%
Healthcare
0.00% 0.00% 39.76% 75.88%
Financial Services
0.00% 0.00% 43.06% 40.02%
Energy
0.00% 0.00% 41.09% 55.07%
Communication Services
0.00% 0.00% 66.40% 38.17%
Consumer Defense
0.00% 0.00% 25.50% 86.33%
Consumer Cyclical
0.00% 0.00% 62.57% 3.30%
Basic Materials
0.00% 0.00% 22.00% 21.97%

Stock Geographic Breakdown

Weighting Return Low Return High GK % Rank
US
99.89% 0.00% 105.43% 49.73%
Non US
0.00% 0.00% 54.22% 48.12%

GK - Expenses

Operational Fees

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 7.09% 54.99%
Management Fee 0.75% 0.00% 1.50% 77.30%
12b-1 Fee N/A 0.00% 1.00% 1.64%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

GK - Distributions

Dividend Yield Analysis

GK Category Low Category High GK % Rank
Dividend Yield 0.11% 0.00% 19.33% 15.47%

Dividend Distribution Analysis

GK Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

GK Category Low Category High GK % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

GK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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GK - Fund Manager Analysis

Managers

Ross Gerber


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Ross Gerber, President, Chief Executive Officer and Chief Investment Officer Mr. Gerber co-founded the Gerber Kawasaki, Inc in June of 2010 and is responsible for overseeing the operations of the firm and serving individual clients. He is also Chief Investment Officer of the Gerber Kawasaki and is responsible for stock selection and research for exchange-traded fund and separately managed account portfolios managed by Gerber Kawasaki. Mr. Gerber entered the investment industry in June of 1994 and has over 27 years of experience managing money for clients. Mr. Gerber graduated with a BA from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92